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GLOBAL X S&P 500 US REV LDS (EGLE) Stock Price, Quote, News and Overview

NYSEARCA:EGLE - NYSE Arca - US37960A3620 - ETF - Currency: USD

28.2763  +0.12 (+0.42%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to EGLE. EGLE was compared to 36 industry peers in the Marine Transportation industry. While EGLE is still in line with the averages on profitability rating, there are concerns on its financial health. EGLE has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

EGLE had positive earnings in the past year.
EGLE had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: EGLE reported negative net income in multiple years.
Each year in the past 5 years EGLE had a positive operating cash flow.
EGLE Yearly Net Income VS EBIT VS OCF VS FCFEGLE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M -200M

1.2 Ratios

EGLE's Return On Assets of 1.97% is in line compared to the rest of the industry. EGLE outperforms 44.44% of its industry peers.
EGLE has a Return On Equity of 3.77%. This is comparable to the rest of the industry: EGLE outperforms 41.67% of its industry peers.
EGLE's Return On Invested Capital of 1.58% is on the low side compared to the rest of the industry. EGLE is outperformed by 63.89% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EGLE is above the industry average of 9.49%.
The 3 year average ROIC (13.11%) for EGLE is well above the current ROIC(1.58%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 1.97%
ROE 3.77%
ROIC 1.58%
ROA(3y)12.81%
ROA(5y)6.53%
ROE(3y)20.53%
ROE(5y)9.93%
ROIC(3y)13.11%
ROIC(5y)N/A
EGLE Yearly ROA, ROE, ROICEGLE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

1.3 Margins

EGLE has a Profit Margin (5.75%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of EGLE has grown nicely.
Looking at the Operating Margin, with a value of 4.76%, EGLE is doing worse than 63.89% of the companies in the same industry.
EGLE's Operating Margin has declined in the last couple of years.
EGLE has a Gross Margin of 42.32%. This is comparable to the rest of the industry: EGLE outperforms 44.44% of its industry peers.
In the last couple of years the Gross Margin of EGLE has declined.
Industry RankSector Rank
OM 4.76%
PM (TTM) 5.75%
GM 42.32%
OM growth 3YN/A
OM growth 5Y-16.99%
PM growth 3YN/A
PM growth 5Y7.27%
GM growth 3Y5.52%
GM growth 5Y-2.53%
EGLE Yearly Profit, Operating, Gross MarginsEGLE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100 -150

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2

2. Health

2.1 Basic Checks

EGLE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, EGLE has less shares outstanding
EGLE has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, EGLE has a worse debt to assets ratio.
EGLE Yearly Shares OutstandingEGLE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
EGLE Yearly Total Debt VS Total AssetsEGLE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

EGLE has an Altman-Z score of 0.47. This is a bad value and indicates that EGLE is not financially healthy and even has some risk of bankruptcy.
EGLE has a Altman-Z score (0.47) which is comparable to the rest of the industry.
EGLE has a Debt/Equity ratio of 0.55. This is a neutral value indicating EGLE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.55, EGLE perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z 0.47
ROIC/WACC0.22
WACC7.34%
EGLE Yearly LT Debt VS Equity VS FCFEGLE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 0.89 indicates that EGLE may have some problems paying its short term obligations.
With a Current ratio value of 0.89, EGLE is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
EGLE has a Quick Ratio of 0.89. This is a bad value and indicates that EGLE is not financially healthy enough and could expect problems in meeting its short term obligations.
EGLE's Quick ratio of 0.77 is on the low side compared to the rest of the industry. EGLE is outperformed by 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.77
EGLE Yearly Current Assets VS Current LiabilitesEGLE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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3

3. Growth

3.1 Past

The earnings per share for EGLE have decreased strongly by -91.14% in the last year.
The Earnings Per Share has been decreasing by -2.76% on average over the past years.
EGLE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -45.29%.
The Revenue has been growing slightly by 4.89% on average over the past years.
EPS 1Y (TTM)-91.14%
EPS 3YN/A
EPS 5Y-2.76%
EPS Q2Q%-50.44%
Revenue 1Y (TTM)-45.29%
Revenue growth 3Y12.7%
Revenue growth 5Y4.89%
Sales Q2Q%-30.92%

3.2 Future

EGLE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 140.51% yearly.
The Revenue is expected to grow by 0.74% on average over the next years.
EPS Next Y340.13%
EPS Next 2Y140.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.65%
Revenue Next 2Y14.97%
Revenue Next 3Y0.74%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
EGLE Yearly Revenue VS EstimatesEGLE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
EGLE Yearly EPS VS EstimatesEGLE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

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5

4. Valuation

4.1 Price/Earnings Ratio

EGLE is valuated rather expensively with a Price/Earnings ratio of 20.20.
Compared to the rest of the industry, the Price/Earnings ratio of EGLE is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.46. EGLE is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 4.59, which indicates a rather cheap valuation of EGLE.
EGLE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EGLE is cheaper than 77.78% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EGLE to the average of the S&P500 Index (36.44), we can say EGLE is valued rather cheaply.
Industry RankSector Rank
PE 20.2
Fwd PE 4.59
EGLE Price Earnings VS Forward Price EarningsEGLE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EGLE indicates a slightly more expensive valuation: EGLE is more expensive than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.62
EGLE Per share dataEGLE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

EGLE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EGLE's earnings are expected to grow with 140.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y140.51%
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

EGLE has a Yearly Dividend Yield of 3.83%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 7.25, EGLE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, EGLE pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.83%

5.2 History

The dividend of EGLE decreases each year by -72.39%.
EGLE has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-72.39%
Div Incr Years0
Div Non Decr Years0
EGLE Yearly Dividends per shareEGLE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2 4 6 8

5.3 Sustainability

74.07% of the earnings are spent on dividend by EGLE. This is not a sustainable payout ratio.
DP74.07%
EPS Next 2Y140.51%
EPS Next 3YN/A
EGLE Yearly Income VS Free CF VS DividendEGLE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M -200M
EGLE Dividend Payout.EGLE Dividend Payout, showing the Payout Ratio.EGLE Dividend Payout.PayoutRetained Earnings

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GLOBAL X S&P 500 US REV LDS

NYSEARCA:EGLE (7/22/2025, 4:10:03 PM)

28.2763

+0.12 (+0.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)10-31 2024-10-31/amc
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap263.71M
Analysts75.29
Price TargetN/A
Short Float %0%
Short Ratio0.73
Dividend
Industry RankSector Rank
Dividend Yield 3.83%
Yearly Dividend1.5
Dividend Growth(5Y)-72.39%
DP74.07%
Div Incr Years0
Div Non Decr Years0
Ex-Date06-27 2025-06-27 (0.078554)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)61.42%
Min EPS beat(2)56.4%
Max EPS beat(2)66.43%
EPS beat(4)3
Avg EPS beat(4)93.22%
Min EPS beat(4)-52.7%
Max EPS beat(4)302.75%
EPS beat(8)3
Avg EPS beat(8)40.78%
EPS beat(12)4
Avg EPS beat(12)21.72%
EPS beat(16)6
Avg EPS beat(16)22.1%
Revenue beat(2)2
Avg Revenue beat(2)13%
Min Revenue beat(2)8.56%
Max Revenue beat(2)17.44%
Revenue beat(4)4
Avg Revenue beat(4)13.65%
Min Revenue beat(4)6.68%
Max Revenue beat(4)21.92%
Revenue beat(8)8
Avg Revenue beat(8)18.65%
Revenue beat(12)12
Avg Revenue beat(12)19.38%
Revenue beat(16)16
Avg Revenue beat(16)23.87%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 20.2
Fwd PE 4.59
P/S 0.67
P/FCF N/A
P/OCF 4.71
P/B 0.44
P/tB 0.44
EV/EBITDA 9.62
EPS(TTM)1.4
EY4.95%
EPS(NY)6.16
Fwd EY21.79%
FCF(TTM)-3.21
FCFYN/A
OCF(TTM)6
OCFY21.21%
SpS42.22
BVpS64.36
TBVpS64.36
PEG (NY)0.06
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.97%
ROE 3.77%
ROCE 2.01%
ROIC 1.58%
ROICexc 1.81%
ROICexgc 1.81%
OM 4.76%
PM (TTM) 5.75%
GM 42.32%
FCFM N/A
ROA(3y)12.81%
ROA(5y)6.53%
ROE(3y)20.53%
ROE(5y)9.93%
ROIC(3y)13.11%
ROIC(5y)N/A
ROICexc(3y)15.01%
ROICexc(5y)N/A
ROICexgc(3y)15.01%
ROICexgc(5y)N/A
ROCE(3y)16.6%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-15.19%
ROICexc growth 3YN/A
ROICexc growth 5Y-15.19%
OM growth 3YN/A
OM growth 5Y-16.99%
PM growth 3YN/A
PM growth 5Y7.27%
GM growth 3Y5.52%
GM growth 5Y-2.53%
F-Score4
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Debt/EBITDA 5.06
Cap/Depr 184.65%
Cap/Sales 21.81%
Interest Coverage 0.62
Cash Conversion 85.7%
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.77
Altman-Z 0.47
F-Score4
WACC7.34%
ROIC/WACC0.22
Cap/Depr(3y)188.84%
Cap/Depr(5y)246.37%
Cap/Sales(3y)16.64%
Cap/Sales(5y)26.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-91.14%
EPS 3YN/A
EPS 5Y-2.76%
EPS Q2Q%-50.44%
EPS Next Y340.13%
EPS Next 2Y140.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-45.29%
Revenue growth 3Y12.7%
Revenue growth 5Y4.89%
Sales Q2Q%-30.92%
Revenue Next Year21.65%
Revenue Next 2Y14.97%
Revenue Next 3Y0.74%
Revenue Next 5YN/A
EBIT growth 1Y-92.35%
EBIT growth 3YN/A
EBIT growth 5Y-12.93%
EBIT Next Year354.71%
EBIT Next 3Y81.36%
EBIT Next 5YN/A
FCF growth 1Y-111.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-81.25%
OCF growth 3Y64.35%
OCF growth 5Y4.22%